GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
-$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.62M
3
+$48K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.7K
5
MAA icon
Mid-America Apartment Communities
MAA
+$43K

Top Sells

1
+$28.6M
2
+$27.4M
3
+$16.9M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$14.8M
5
DCUC
Dominion Energy, Inc.
DCUC
+$14.2M

Sector Composition

1 Financials 1.82%
2 Technology 1.61%
3 Healthcare 1.53%
4 Energy 1.13%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$133K 0.02%
1,089
-10
152
$132K 0.02%
1,954
153
$131K 0.02%
983
+30
154
$130K 0.02%
2,324
+58
155
$130K 0.02%
3,363
+97
156
$129K 0.02%
10,767
+42
157
$129K 0.02%
2,282
+57
158
$128K 0.02%
571
+23
159
$128K 0.02%
1,093
+25
160
$126K 0.02%
4,959
+124
161
$125K 0.02%
3,618
+51
162
$122K 0.02%
866
+24
163
$121K 0.02%
1,118
+12
164
$120K 0.02%
832
+46
165
$120K 0.02%
1,381
+130
166
$119K 0.02%
1,884
+43
167
$119K 0.02%
1,735
-29
168
$118K 0.02%
3,983
+30
169
$118K 0.02%
1,005
+17
170
$118K 0.02%
2,359
-33
171
$118K 0.02%
1,937
+89
172
$117K 0.02%
571
+22
173
$117K 0.02%
650
+42
174
$116K 0.02%
1,730
+18
175
$115K 0.02%
1,116
5 6
7
8 9